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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP9)
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43,394.000
+203.000
+0.47%
31/08 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.74M
ValueInvest LUX Japan I Cap
43,394.000
+203.000
+0.47%
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0P0000SJP9 Historical Data
Get free historical data for 0P0000SJP9 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan I Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 31, 2022 | 43,394.000 | 43,394.000 | 43,394.000 | 43,394.000 | 0.47% |
| Aug 30, 2022 | 43,191.000 | 43,191.000 | 43,191.000 | 43,191.000 | 0.24% |
| Aug 29, 2022 | 43,086.000 | 43,086.000 | 43,086.000 | 43,086.000 | 0.63% |
| Aug 26, 2022 | 42,816.000 | 42,816.000 | 42,816.000 | 42,816.000 | 0.76% |
| Aug 25, 2022 | 42,493.000 | 42,493.000 | 42,493.000 | 42,493.000 | -0.19% |
| Aug 24, 2022 | 42,576.000 | 42,576.000 | 42,576.000 | 42,576.000 | 0.46% |
| Aug 23, 2022 | 42,379.000 | 42,379.000 | 42,379.000 | 42,379.000 | -0.46% |
| Aug 22, 2022 | 42,573.000 | 42,573.000 | 42,573.000 | 42,573.000 | -0.73% |
| Aug 19, 2022 | 42,885.000 | 42,885.000 | 42,885.000 | 42,885.000 | 0.53% |
| Aug 18, 2022 | 42,658.000 | 42,658.000 | 42,658.000 | 42,658.000 | -0.51% |
| Aug 17, 2022 | 42,876.000 | 42,876.000 | 42,876.000 | 42,876.000 | 1.42% |
| Aug 16, 2022 | 42,277.000 | 42,277.000 | 42,277.000 | 42,277.000 | 0.71% |
| Aug 12, 2022 | 41,981.000 | 41,981.000 | 41,981.000 | 41,981.000 | 1.50% |
| Aug 11, 2022 | 41,361.000 | 41,361.000 | 41,361.000 | 41,361.000 | -0.01% |
| Aug 10, 2022 | 41,364.000 | 41,364.000 | 41,364.000 | 41,364.000 | 0.18% |
| Aug 09, 2022 | 41,291.000 | 41,291.000 | 41,291.000 | 41,291.000 | -0.24% |
| Aug 08, 2022 | 41,392.000 | 41,392.000 | 41,392.000 | 41,392.000 | 0.57% |
| Aug 05, 2022 | 41,156.000 | 41,156.000 | 41,156.000 | 41,156.000 | 0.58% |
| Aug 04, 2022 | 40,919.000 | 40,919.000 | 40,919.000 | 40,919.000 | -0.14% |
| Aug 03, 2022 | 40,975.000 | 40,975.000 | 40,975.000 | 40,975.000 | -0.35% |
| Aug 02, 2022 | 41,119.000 | 41,119.000 | 41,119.000 | 41,119.000 | -1.35% |
| Aug 01, 2022 | 41,682.000 | 41,682.000 | 41,682.000 | 41,682.000 | 1.78% |
| Jul 29, 2022 | 40,953.000 | 40,953.000 | 40,953.000 | 40,953.000 | -0.40% |
| Jul 28, 2022 | 41,116.000 | 41,116.000 | 41,116.000 | 41,116.000 | 0.08% |
| Jul 27, 2022 | 41,084.000 | 41,084.000 | 41,084.000 | 41,084.000 | -0.28% |
| Jul 26, 2022 | 41,198.000 | 41,198.000 | 41,198.000 | 41,198.000 | 0.00% |
| Jul 25, 2022 | 41,196.000 | 41,196.000 | 41,196.000 | 41,196.000 | -0.38% |
| Jul 22, 2022 | 41,354.000 | 41,354.000 | 41,354.000 | 41,354.000 | 0.47% |
| Jul 21, 2022 | 41,162.000 | 41,162.000 | 41,162.000 | 41,162.000 | 0.46% |
| Jul 20, 2022 | 40,974.000 | 40,974.000 | 40,974.000 | 40,974.000 | -5.58% |
| Highest: 43,394.000 | Lowest: 40,919.000 | Difference: 2,475.000 | Average: 41,849.367 | Change %: 0.000 |
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